Company data from Slovak public registers

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Active

BIOFOREST, s.r.o.

Company financial profile・Company ID 46691731・Lietavská Závadka 48, 01318 Lietava・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.51 M €

+17 %
Company ID
46691731
Tax ID
2023541069
VAT ID
SK2023541069, under §4, registered since Tuesday, July 31, 2012
Registered office
BIOFOREST, s.r.o.Lietavská Závadka 48 01318 Lietava
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56825/L

Profit 2025

42 K €

−25 %

Assets

2.83 M €

+14 %

Equity

507 K €

+9.1 %

Debt ratio

82.1 %

+0.8 pp

Gross margin

19.8 %

−0.1 pp
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Andromia score

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Profit

−25 %
1,309 €3,547 €−73 K €93 K €61 K €6,440 €27 K €25 K €223 K €35 K €57 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+8.9 %
680 K €987 K €1.37 M €2.09 M €2.87 M €3.34 M €3.01 M €3.73 M €4.92 M €3.76 M €2.92 M €3.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

1.5 %

−0.8 pp

Return on assets

ROE

8.4 %

−3.8 pp

Return on equity

Current ratio

1.13

−6.7 %

Current assets / current liabilities

Earnings before tax

59 K €

−19 %

Profit + income tax

Effective tax

27.6 %

+5.9 pp

Income tax / earnings before tax

Net working capital

167 K €

−30 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

746 K €20141.02 M €20151.42 M €20162.12 M €20173.57 M €20183.46 M €20193.14 M €20203.77 M €20214.95 M €20223.78 M €20233.0 M €20243.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.92 M €3.76 M €2.92 M €3.18 M €
Value added648 K €560 K €580 K €629 K €
Operating revenue4.95 M €3.78 M €3.0 M €3.51 M €
Profit after tax223 K €35 K €57 K €42 K €
Income tax59 K €11 K €16 K €16 K €
Current income tax59 K €11 K €16 K €16 K €

Assets

  • Non-current assets1.33 M €
  • Current assets1.49 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity507 K €
  • Liabilities2.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €2.14 M €2.48 M €2.83 M €
Non-current assets1.25 M €1.05 M €1.07 M €1.33 M €
Property, plant and equipment1.25 M €1.05 M €1.07 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets953 K €1.08 M €1.4 M €1.49 M €
Inventory63 K €386 K €854 K €1.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables846 K €621 K €519 K €413 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €70 K €23 K €50 K €
Accruals and deferrals6,389 €8,418 €8,896 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.14 M €2.48 M €2.83 M €
Equity435 K €408 K €465 K €507 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years52 K €213 K €247 K €304 K €
Profit/loss for the accounting period after tax223 K €35 K €57 K €42 K €
Liabilities1.77 M €1.73 M €2.01 M €2.32 M €
Non-current liabilities444 K €662 K €572 K €642 K €
Current liabilities1.32 M €1.06 M €1.16 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €282 K €353 K €
Provisions6,870 €1,881 €3,796 €3,821 €
Accruals and deferrals750 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €−17 K €27 K €7,529 €9,782 €59 K €11 K €16 K €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,484.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 6, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 6, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 6, 2012
  • prenájom hnuteľných vecíValid from Wednesday, June 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Becík
    Konateľfrom Friday, April 15, 2016

    Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Michal BecíkInactive
    KonateľFriday, April 15, 2016 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

  • Mária BecíkováInactive
    KonateľWednesday, June 6, 2012 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

  • Rudolf BecíkInactive
    KonateľWednesday, June 6, 2012 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

Related persons

1 active of 3
  • Michal Becík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Lietavská Svinná-Babkov 271, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária BecíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf BecíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, June 30, 2026

    Address Lietavská Svinná 271, 01311 Lietavská Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56825/L
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOFOREST, s.r.o.

Registered office

BIOFOREST, s.r.o.

Lietavská Závadka 48, 01318 Lietava

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